Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Intuitive Surgical, Inc.(ISRG) | 0 | 2,000 | +2,000 | $0 | $1.13M | 23.90% | +$1.13M |
| Salesforce, Inc.(CRM) | 0 | 2,500 | +2,500 | $0 | $662.3K | 13.97% | +$662.3K |
| PolyPid Ltd.(PYPD) | 143,096 | 127,326 | -15,770 | $477.2K | $552.6K | 11.66% | +$75.4K |
| Teradyne, Inc.(TER) | 0 | 1,990 | +1,990 | $0 | $385.2K | 8.13% | +$385.2K |
| NIKE, Inc.CL B(NKE) | 0 | 5,000 | +5,000 | $0 | $318.6K | 6.72% | +$318.6K |
| MongoDB, Inc.CL A(MDB) | 0 | 720 | +720 | $0 | $302.2K | 6.38% | +$302.2K |
| ServiceTitan, Inc.CL A(TTAN) | 0 | 2,430 | +2,430 | $0 | $258.8K | 5.46% | +$258.8K |
| Texas Roadhouse, Inc.(TXRH) | 0 | 1,500 | +1,500 | $0 | $249.0K | 5.25% | +$249.0K |
| Synopsys, Inc.(SNPS) | 0 | 490 | +490 | $0 | $230.2K | 4.86% | +$230.2K |
| Micron Technology, Inc.(MU) | 0 | 740 | +740 | $0 | $211.2K | 4.46% | +$211.2K |
| Zoom Communications, Inc.CL A(ZM) | 6,840 | 2,420 | -4,420 | $564.3K | $208.8K | 4.41% | -$355.5K |
| Surf Air Mobility Inc.(SRFM) | 156,410 | 29,550 | -126,860 | $671.0K | $57.3K | 1.21% | -$613.7K |
| New Fortress Energy Inc.CL A(NFE) | 0 | 50,000 | +50,000 | $0 | $57.0K | 1.20% | +$57.0K |
| Under Armour, Inc.CL C(UA) | 0 | 10,000 | +10,000 | $0 | $48.0K | 1.01% | +$48.0K |
| W&T Offshore, Inc.(WTI) | 0 | 24,250 | +24,250 | $0 | $39.5K | 0.83% | +$39.5K |
| Nerdy Inc.CL A(NRDY) | 0 | 25,000 | +25,000 | $0 | $26.0K | 0.55% | +$26.0K |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 280 | 0 | -280 | $271.1K | $0 | — | -$271.1K |
| Bitfarms Ltd COM | 31,770 | 0 | -31,770 | $89.6K | $0 | — | -$89.6K |
| Blend Labs, Inc.CL A(BLND) | 58,660 | 0 | -58,660 | $214.1K | $0 | — | -$214.1K |
| Brazil Potash Corp.(GRO) | 48,900 | 0 | -48,900 | $131.5K | $0 | — | -$131.5K |
| Canaan Inc.ADS(CAN) | 488,800 | 0 | -488,800 | $430.9K | $0 | — | -$430.9K |
| Coupang, Inc.CL A(CPNG) | 6,840 | 0 | -6,840 | $220.2K | $0 | — | -$220.2K |
| DocuSign, Inc.(DOCU) | 6,400 | 0 | -6,400 | $461.4K | $0 | — | -$461.4K |
| Duos Technologies Group, Inc.(DUOT) | 14,670 | 0 | -14,670 | $108.0K | $0 | — | -$108.0K |
| Ethzilla Corporation | 14,670 | 0 | -14,670 | $35.4K | $0 | — | -$35.4K |
| Iperionx LtdADS | 29,425 | 0 | -29,425 | $1.45M | $0 | — | -$1.45M |
| Ishares TrRUSSELL 2000 ETF | 5,000 | 0 | -5,000 | $1.21M | $0 | — | -$1.21M |
| Opendoor Technologies Inc.(OPEN) | 42,760 | 0 | -42,760 | $340.8K | $0 | — | -$340.8K |
| Oracle Corporation(ORCL) | 730 | 0 | -730 | $205.3K | $0 | — | -$205.3K |
| Procore Technologies, Inc.(PCOR) | 6,370 | 0 | -6,370 | $464.5K | $0 | — | -$464.5K |
| Snowflake Inc.(SNOW) | 4,960 | 0 | -4,960 | $1.12M | $0 | — | -$1.12M |
| Starbucks Corporation(SBUX) | 4,860 | 0 | -4,860 | $411.2K | $0 | — | -$411.2K |
| Tesla, Inc.(TSLA) | 10,210 | 0 | -10,210 | $4.54M | $0 | — | -$4.54M |
| Waton Financial LimitedSHS(WTF) | 24,440 | 0 | -24,440 | $150.8K | $0 | — | -$150.8K |